AXS Adaptive Plus I (AXSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.01 (0.07%)
At close: Aug 26, 2026
AXSPX Dividend Information
AXSPX has an annual dividend of $0.22 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-51.13%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.